UBS Knock-Out UNVB/ DE000UH008K0 /
| 11/15/2024 10:24:49 AM | Chg.0.00 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 26.0101 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH008K |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0101 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 26.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1699 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 28.1699 |
| Distance to strike price %: | 51.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | -4.71% | ||
| YTD | +53.80% | ||
| 1 Year | +54.64% | ||
| 3 Years | +42.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.83 |
| 6M High / 6M Low: | 3.37 | 2.41 |
| High (YTD): | 9/10/2024 | 3.37 |
| Low (YTD): | 1/22/2024 | 1.74 |
| 52W High: | 9/10/2024 | 3.37 |
| 52W Low: | 1/22/2024 | 1.74 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.45% | |
| Volatility 6M: | 28.13% | |
| Volatility 1Y: | 30.60% | |
| Volatility 3Y: | 38.10% |
